LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.81M
4
NTAP icon
NetApp
NTAP
+$1.27M
5
FLEX icon
Flex
FLEX
+$1.22M

Top Sells

1
+$5.41M
2
+$2.75M
3
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.86M
5
LOGI icon
Logitech
LOGI
+$1.15M

Sector Composition

1 Financials 29.96%
2 Technology 22.64%
3 Consumer Discretionary 13.08%
4 Industrials 8.52%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.77%
5,292
-3,925
52
$765K 0.77%
11,522
53
$730K 0.74%
+16,879
54
$730K 0.74%
38,070
-29,488
55
$700K 0.71%
11,020
+1,200
56
$671K 0.68%
+21,100
57
$645K 0.65%
3,530
+200
58
$634K 0.64%
22,092
-400
59
$632K 0.64%
12,115
-11,700
60
$631K 0.64%
15,210
-12,700
61
$631K 0.64%
23,210
62
$622K 0.63%
+72,100
63
$612K 0.62%
13,801
-9,940
64
$607K 0.61%
+24,288
65
$606K 0.61%
11,453
-9,199
66
$603K 0.61%
4,940
-4,600
67
$600K 0.6%
+40,461
68
$598K 0.6%
+3,204
69
$598K 0.6%
9,600
-10,100
70
$585K 0.59%
+10,671
71
$579K 0.58%
+40,600
72
$575K 0.58%
+12,400
73
$565K 0.57%
+4,304
74
$565K 0.57%
14,081
-13,622
75
$547K 0.55%
43,560
1 2
3
4 5